Centaurus Financial, Inc. Fidelity Covington Tr Msci Hea Transaction History

Centaurus Financial, Inc.

  • $1.43 Billion
  • Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,673 shares of FHLC stock, worth $106,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,673
Holding current value
$106,720
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$65.44 - $70.64 $109,481 - $118,180
1,673 New
1,673 $114,000
Q3 2024

Nov 12, 2024
SELL
$67.43 - $74.23 $1,685 - $1,855
-25 Reduced 1.68%
1,467 $106,000
Q1 2024

May 14, 2024
SELL
$65.39 - $69.77 $8,500 - $9,070
-130 Reduced 8.01%
1,492 $104,000
Q4 2023

Feb 26, 2024
SELL
$57.52 - $64.73 $28,760 - $32,365
-500 Reduced 23.56%
1,622 $104,000
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $18,174 - $19,395
300 Added 16.47%
2,122 $129,000
Q2 2023

Aug 15, 2023
SELL
$60.33 - $64.26 $191,970 - $204,475
-3,182 Reduced 63.59%
1,822 $115,000
Q1 2023

May 17, 2023
BUY
$58.86 - $64.29 $183,643 - $200,584
3,120 Added 165.61%
5,004 $308,000
Q4 2022

Feb 10, 2023
SELL
$57.8 - $66.02 $191,722 - $218,988
-3,317 Reduced 63.78%
1,884 $120,000
Q3 2022

Dec 05, 2022
BUY
$57.55 - $64.58 $153,485 - $172,234
2,667 Added 105.25%
5,201 $300,000
Q2 2022

Aug 02, 2022
BUY
$56.56 - $68.08 $3,506 - $4,220
62 Added 2.51%
2,534 $154,000
Q1 2022

May 13, 2022
BUY
$60.62 - $68.16 $14,548 - $16,358
240 Added 10.75%
2,472 $162,000
Q2 2021

Aug 10, 2021
BUY
$58.75 - $63.84 $131,130 - $142,490
2,232 New
2,232 $142,000
Q3 2018

Nov 05, 2018
SELL
$41.45 - $46.79 $67,646 - $76,361
-1,632 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$38.79 - $42.36 $63,305 - $69,131
1,632 New
1,632 $67,000

Others Institutions Holding FHLC

# of Institutions
370
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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